Exchange Rates 20.8.2012

Exchange List Archive of ECB » Monday 20.8.2012

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.1784	-0.005	0.8486
Exchange Rates	Brazil	BRL	Real	2.4817	-0.013	0.4029
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.2167	-0.003	0.8219
Exchange Rates	China	CNY	Yuan	7.8235	-0.021	0.1278
Exchange Rates	Croatia	HRK	Kuna	7.4694	0.007	0.1339
Exchange Rates	Czech Republic	CZK	Koruna	24.905	-0.115	0.0402
Exchange Rates	Denmark	DKK	Krone	7.4456	-0	0.1343
Exchange Rates	Great Britain	GBP	Pound	0.7835	-0.002	1.2764
Exchange Rates	Hong Kong	HKD	Dollar	9.5412	-0.027	0.1048
Exchange Rates	Hungary	HUF	Forint	277.84	-0.94	0.0036
Exchange Rates	India	INR	Rupee	68.51	-0.226	0.0146
Exchange Rates	Indonesia	IDR	Rupiah	11686.5	-41.82	0.0001
Exchange Rates	Israel	ILS	Shekel	4.959	-0.012	0.2017
Exchange Rates	Japan	JPY	Yen	97.82	-0.15	0.0102
Exchange Rates	Latvia	LVL	Lat	0.6962	-0	1.4364
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	3.848	-0.017	0.2599
Exchange Rates	Mexico	MXN	Peso	16.1413	-0.187	0.062
Exchange Rates	New Zealand	NZD	Dollar	1.523	-0.007	0.6566
Exchange Rates	Norway	NOK	Krone	7.313	-0.017	0.1367
Exchange Rates	Poland	PLN	Zloty	4.0697	-0.011	0.2457
Exchange Rates	Romania	RON	Leu	4.4958	0.004	0.2224
Exchange Rates	Russia	RUB	Ruble	39.4883	0.093	0.0253
Exchange Rates	Singapore	SGD	Dollar	1.5432	-0.002	0.648
Exchange Rates	South Africa	ZAR	Rand	10.2264	-0.047	0.0978
Exchange Rates	South Korea	KRW	Won	1396.5	-3.89	0.0007
Exchange Rates	Sweden	SEK	Krona	8.2339	-0.043	0.1214
Exchange Rates	Switzerland	CHF	Franc	1.201	-0	0.8326
Exchange Rates	Thailand	THB	Baht	38.771	-0.115	0.0258
Exchange Rates	The Philippines	PHP	Peso	52.148	-0.196	0.0192
Exchange Rates	Turkey	TRY	Lira	2.2161	-0.009	0.4512
Exchange Rates	United States of America	USD	Dollar	1.23	-0.004	0.813